Top Ten Security Holdings

March 31, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.5
2.Credit Acceptance Corp.5
3.British American Tobacco plc5
4.AutoZone, Inc.5
5.Tractor Supply Company4
6.Westlake Chemical Corp.4
7.Essent Group Ltd.3
8.Grand Canyon Education, Inc.3
9.Robert Half International Inc.3
10.Newmont Corporation3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.